DEERE & COMPANY

(NYSE: DE)
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93.57Up+0.23+0.25%Today's Close  |  93.63 +0.06 +0.06% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 02/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,627.0 5,128.8 8,686.8 5,050.4 5,047.7
Cash and Cash Equivalents 3,188.6 3,504.0 3,090.3 3,651.4 3,672.1
Short Term Investments 1,438.4 1,624.8 5,596.5 1,399.0 1,375.6
Receivables
33,642.8 35,039.2 30,106.4 33,134.4 30,354.8
Accounts Receivable 3,716.8 3,758.2 4,865.8 5,398.9 3,926.4
Other Receivables 29,926.0 31,281.0 25,240.6 27,735.5 26,428.4
Inventories
5,554.6 4,934.7 5,594.3 6,173.0 6,242.7
Finished Goods 4,151.0 3,757.0 4,391.0 4,789.0 4,775.0
Inventories Adjustments/Allowances -1,551.4 -1,529.3 -1,403.7 -1,348.0 -1,392.3
Raw Materials 2,108.0 1,954.0 1,917.0 2,006.0 2,045.0
Work-in-Process 847.0 753.0 690.0 726.0 815.0
Other Current Assets 3,026.0 0.0 2,826.0 0.0 2,452.3
Total Current Assets 46,850.4 45,102.7 47,213.5 44,357.8 44,097.5
 
Net Property,Plant,and Equipment
5,351.0 5,466.9 5,107.6 7,689.5 5,042.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 2,575.5 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 2,575.5 0.0
Goodwill and Other Intangible Assets
909.2 921.9 1,005.2 1,016.7 1,032.5
Goodwill 834.6 844.8 924.2 922.9 934.0
Other Intangible Assets 74.6 77.1 81.0 93.8 98.5
Investments and Advances 297.5 221.4 214.2 230.0 201.5
Deferred Non-Current Assets 2,323.4 2,325.4 3,468.1 3,373.2 3,311.6
Pension Benefit 583.5 551.1 31.3 35.8 22.8
Other Non-Current Assets 1,344.2 4,931.9 1,297.0 1,452.1 1,461.1
Total Non-Current Assets 10,808.8 14,418.6 11,123.4 13,797.3 11,072.1
 
Total Assets 57,659.2 59,521.3 58,336.9 58,155.1 55,169.6
           
Liabilities and Shareholders' Equity
Payables 89.1 106.9 80.5 143.3 70.5
Current Debt 12,148.1 12,898.0 11,993.1 12,202.4 10,375.6
Total Current Liabilities 19,567.2 21,978.5 20,379.9 20,478.5 17,646.4
           
LT Debt and Capital Lease Obligation
22,265.2 21,577.7 21,698.7 21,752.9 22,170.2
Long Term Debt 22,265.2 21,577.7 21,698.7 21,752.9 22,170.2
Deferred Liabilities, Non current
154.8 160.3 155.5 158.6 169.4
Deferred Taxes,Non-Current Liabilities 154.8 160.3 155.5 158.6 169.4
Employee Benefits 5,414.2 5,416.7 7,511.2 7,498.3 7,698.1
Minority Interest 2.1 1.9 1.8 1.9 1.8
Other Non-Current Liabilities 0.0 120.4 0.0 0.0 0.0
Total Non-Current Liabilities and MI 27,836.3 27,277.0 29,367.2 29,411.7 30,039.5
           
Total Liabilities 47,403.5 49,255.5 49,747.1 49,890.2 47,685.9
           
Capital Stock
3,571.3 3,524.2 3,498.7 3,474.4 3,434.3
Common Stock 3,571.3 3,524.2 3,498.7 3,474.4 3,434.3
Retained Earnings 20,136.9 19,645.6 19,031.5 18,231.5 17,346.1
Treasury Stock -10,643.1 -10,210.9 -9,441.6 -8,987.0 -8,817.2
Accum Gains/ Losses Not Affecting RE -2,809.4 -2,693.1 -4,498.8 -4,454.0 -4,479.5
Total Equity 10,255.7 10,265.8 8,589.8 8,264.9 7,483.7
           
Total Liabilities and Equity 57,659.2 59,521.3 58,336.9 58,155.1 55,169.6
           
Ordinary Shares Outstanding 536.43 373.80 382.85 536.43 536.43
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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